Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,362,038 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,596,546 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 9,053,250 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642.2M | 3,446,431 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $501.4M | 6,424,587 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $499.2M | 1,762,800 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $461.7M | 806,620 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $446.7M | 4,585,487 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.3M | 2,160,112 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.0M | 1,866,112 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.7M | 1,627,453 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276.5M | 1,056,745 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $264.2M | 298,252 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $241.0M | 3,560,557 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224.3M | 487,315 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $222.9M | 1,057,075 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198.5M | 339,505 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $194.4M | 1,658,440 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $160.8M | 3,703,519 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.4M | 583,304 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $151.8M | 307,420 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $150.8M | 870,823 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $148.3M | 365,961 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.9M | 163,450 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.0M | 888,333 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $132.4M | 1,640,114 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.9M | 652,542 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $120.8M | 4,689,415 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $113.4M | 4,716,858 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $113.0M | 159,294 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $108.7M | 1,513,201 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $106.4M | 937,218 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.2M | 611,331 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $103.1M | 2,598,568 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $102.6M | 590,492 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $99.5M | 787,662 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $97.9M | 357,613 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.6M | 594,724 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.3M | 647,164 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88.9M | 402,418 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.8M | 140,387 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.3M | 507,644 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $86.0M | 760,991 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $85.0M | 164,081 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $84.6M | 177,498 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $81.8M | 231,498 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $81.1M | 2,405,766 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.0M | 266,048 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.6M | 1,494,842 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $76.3M | 404,485 | 0.3% |